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Bradesco Private FIC FI RF Prefixado Irf M

BRIRFMA:BZ
2.55
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2.25 - 2.55
1 Yr Return
13.23%
YTD Return
0.81%
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Previous Close
2.55
52Wk Range
2.25 - 2.55
1 Yr Return
13.72%
YTD Return
0.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
2.546875
Total Assets (m BRL) (on 01/18/2018)
77.836
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.44 m 80.78 m 100.06
Profile
Bradesco Private FIC FI Renda Fixa IRF-M Ativo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600